Active

LIO - Building, s.r.o.

Company financial profile・Company ID 36836303・Maša 25, 04412 Nižný Klátov・Founded 2007

Financial report Financial statements

Turnover 2024

49 K €

+0.9 %

Company ID: 36836303
Tax ID: 2022455116
VAT ID: —

Registered office: LIO - Building, s.r.o.Maša 25 04412 Nižný Klátov
Established: Friday, September 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20430/V

Profit 2024

3,332 €

+22 %

Assets

36 K €

+9.6 %

Equity

36 K €

+10 %

Debt ratio

1.6 %

−0.6 pp

Gross margin

8.3 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+1.2 pp

Profit / revenue

ROA

9.2 %

+0.9 pp

Return on assets

ROE

9.3 %

+0.9 pp

Return on equity

Current ratio

61.75

−10 %

Current assets / current liabilities

Earnings before tax

3,920 €

+22 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

36 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	42 K €	48 K €	49 K €
Value added	1,620 €	2,611 €	3,330 €	4,026 €
Operating revenue	48 K €	42 K €	48 K €	49 K €
Profit after tax	1,257 €	2,114 €	2,734 €	3,332 €
Income tax	222 €	373 €	482 €	588 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity36 K €
Liabilities588 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	30 K €	33 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	30 K €	33 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	28 K €	30 K €	33 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	30 K €	33 K €	36 K €
Equity	28 K €	30 K €	32 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	21 K €	23 K €	26 K €
Profit/loss for the accounting period after tax	1,257 €	2,114 €	2,734 €	3,332 €
Liabilities	830 €	638 €	747 €	588 €
Non-current liabilities	265 €	265 €	265 €	0 €
Current liabilities	565 €	373 €	482 €	588 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 21, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, September 21, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, September 21, 2007
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, September 21, 2007
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, September 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Bartolomej Pika
Konateľfrom Tuesday, March 10, 2020
Address Kalša 194, 04418 Kalša, Slovenská republika
Ing. Peter SmejkalInactive
KonateľThursday, September 30, 2010 – Monday, April 27, 2020
Address Boženy Němcovej 12, 04001 Košice, Slovenská republika
Ing. Ilona ObyšovskáInactive
KonateľFriday, September 21, 2007 – Wednesday, December 17, 2008
Address Muškátova 8, 04011 Košice, Slovenská republika
Lucia ObyšovskáInactive
KonateľFriday, September 21, 2007 – Wednesday, October 6, 2010
Address Muškátova 8, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Bartolomej Pika
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020
Address Kalša 194, 04418 Kalša, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter SmejkalInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, April 27, 2020
Address Boženy Němcovej 12, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Lucia ObyšovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Wednesday, October 6, 2010
Address Muškátova 8, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ilona ObyšovskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Wednesday, December 17, 2008
Address Muškátova 8, 04011 Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Lucia ObyšovskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Wednesday, December 17, 2008
Address Muškátova 8, 04011 Košice, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20430/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIO - Building, s.r.o.

Registered office

LIO - Building, s.r.o.

Maša 25, 04412 Nižný Klátov

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LIO - Building, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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